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Budget vs. Actuals: Budget 16-17 FY - FY16 P&L July 2016 - June 2017 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Total 16-17 Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4000-00 Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4001-00 Federal Through Local 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4001-01 IDEA Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4001-02 Lead Teacher Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 4001-00 Federal Through Local $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 4010-00 Local 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4010-01 Discretionary Basic,ESE,Millage 0.00 55,085.51 0.00 55,085.51 0.00 51,726.23 0.00 51,726.23 0.00 51,726.23 0.00 51,726.23 0.00 51,726.23 0.00 51,726.23 0.00 51,726.23 0.00 51,726.23 0.00 51,726.23 0.00 51,726.23 0.00 627,433.33 4010-02 Supplemental Academic Instruction 0.00 2,194.42 0.00 2,194.42 0.00 2,131.09 0.00 2,131.09 0.00 2,131.09 0.00 2,131.09 0.00 2,131.09 0.00 2,131.09 0.00 2,131.09 0.00 2,131.09 0.00 2,131.09 0.00 2,131.09 0.00 25,699.74 4010-03 Safe School 0.00 258.16 0.00 258.16 0.00 250.72 0.00 250.72 0.00 250.72 0.00 250.72 0.00 250.72 0.00 250.72 0.00 250.72 0.00 250.72 0.00 250.72 0.00 250.72 0.00 3,023.53 4010-04 Lottery - Discretionary 0.00 40.22 0.00 40.22 0.00 38.08 0.00 38.08 0.00 38.08 0.00 38.08 0.00 38.08 0.00 38.08 0.00 38.08 0.00 38.08 0.00 38.08 0.00 38.08 0.00 461.23 4010-05 Instructional Materials 0.00 811.54 0.00 811.54 0.00 788.10 0.00 788.10 0.00 788.10 0.00 788.10 0.00 788.10 0.00 788.10 0.00 788.10 0.00 788.10 0.00 788.10 0.00 788.10 0.00 9,504.08 4010-06 Public School Technology 0.00 224.68 0.00 224.68 0.00 218.18 0.00 218.18 0.00 218.18 0.00 218.18 0.00 218.18 0.00 218.18 0.00 218.18 0.00 218.18 0.00 218.18 0.00 218.18 0.00 2,631.15 4010-08 Class Size Amendment 0.00 13,940.62 0.00 13,940.62 0.00 13,657.75 0.00 13,657.75 0.00 13,657.75 0.00 13,657.75 0.00 13,657.75 0.00 13,657.75 0.00 13,657.75 0.00 13,657.75 0.00 13,657.75 0.00 13,657.75 0.00 164,458.73 4010-09 Capital Outlay ONLY USE 0.00 3,887.00 0.00 3,887.00 0.00 3,887.00 0.00 3,887.00 0.00 3,887.00 0.00 3,887.00 0.00 3,887.00 0.00 3,887.00 0.00 3,887.00 0.00 3,887.00 0.00 3,887.00 0.00 3,887.00 0.00 46,644.00 4010-11 Eduation Job Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4010-12 ESOL 0.00 780.27 0.00 780.27 0.00 1,170.40 0.00 1,170.40 0.00 1,170.40 0.00 1,170.40 0.00 1,170.40 0.00 1,170.40 0.00 1,170.40 0.00 1,170.40 0.00 1,170.40 0.00 1,170.40 0.00 13,264.53 4010-13 ESE Funding 0.00 2,888.79 0.00 2,888.79 0.00 1,583.18 0.00 1,583.18 0.00 1,583.18 0.00 1,583.18 0.00 1,583.18 0.00 1,583.18 0.00 1,583.18 0.00 1,583.18 0.00 1,583.18 0.00 1,583.18 0.00 21,609.38 4010-14 Teacher Salary Allocation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 4010-00 Local $ 0.00 $ 80,111.20 $ 0.00 $ 80,111.20 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 914,729.70 4033-00 Fundraising 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4033-03 Life Touch (deleted) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4033-05 Box Tops for Education 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4033-08 Target 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4033-27 Scholastic Book Fair 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4033-28 Uncle Jerry's T-shirt Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4033-30 Year Book income and ads 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4033-31 Coca Cola Donations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4033-42 CHERRYDALE FARMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4033-43 STAR WARS NIGHT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 4033-00 Fundraising $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 4040-00 Field trip Revenues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4040-06 South Florida Museum Field Trip (deleted) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4040-07 Salvadore Dali Museum Field tri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4040-12 STAR WARS OPENING DAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4040-34 Lego Land Field Trip (deleted) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4040-38 UNIVERSAL FIELD TRIP (deleted) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4040-40 CLEARWATER MARINE AQUARIUM (deleted) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4040-41 NASA FIELD TRIP (deleted) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4040-42 Crayola 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 4040-00 Field trip Revenues $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 4050-00 Interest Earned 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4050-01 Interest Earned on Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4050-02 Interest Earned on Fundraising 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4050-03 Interest Earned on Operating 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 4050-00 Interest Earned $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 4055-00 Miscellaneous Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4055-03 United States Treasury Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4055-05 Lunch income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 4055-00 Miscellaneous Revenue $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 4999 Uncategorized Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 4000-00 Revenue $ 0.00 $ 80,111.20 $ 0.00 $ 80,111.20 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 914,729.70 enrollment declining 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 glee club trip (deleted) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 JULY 2015 (deleted) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Markup 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Transportation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unapplied Cash Payment Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Uncategorized Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Revenue $ 0.00 $ 80,111.20 $ 0.00 $ 80,111.20 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 914,729.70 Gross Profit $ 0.00 $ 80,111.20 $ 0.00 $ 80,111.20 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 75,450.73 $ 0.00 $ 914,729.70 Expenditures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6000-00 Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6100-00 Instructional Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6200-00 Basic Instructional Wages 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6210-01 Lead Teacher Salaries 0.00 23,041.67 0.00 23,041.67 0.00 27,041.67 0.00 27,041.67 0.00 27,041.67 0.00 27,041.67 0.00 27,041.67 0.00 27,041.67 0.00 27,041.67 0.00 27,041.67 0.00 27,041.67 0.00 27,041.67 0.00 316,500.00 6210-02 Special Teachers Salaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6210-03 Teacher Aid Salaries 0.00 1,625.00 0.00 1,625.00 0.00 1,666.67 0.00 1,666.67 0.00 1,666.67 0.00 1,666.67 0.00 1,666.67 0.00 1,666.67 0.00 1,666.67 0.00 1,666.67 0.00 1,666.67 0.00 1,666.67 0.00 19,916.70 Total 6200-00 Basic Instructional Wages $ 0.00 $ 24,666.67 $ 0.00 $ 24,666.67 $ 0.00 $ 28,708.34 $ 0.00 $ 28,708.34 $ 0.00 $ 28,708.34 $ 0.00 $ 28,708.34 $ 0.00 $ 28,708.34 $ 0.00 $ 28,708.34 $ 0.00 $ 28,708.34 $ 0.00 $ 28,708.34 $ 0.00 $ 28,708.34 $ 0.00 $ 28,708.34 $ 0.00 $ 336,416.70 6300-00 Special Needs Instruc. Wages 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6310-02 ESE & SpeechLanguage Tchr Sal 0.00 3,208.33 0.00 3,208.33 0.00 3,333.33 0.00 3,333.33 0.00 3,333.33 0.00 3,333.33 0.00 3,333.33 0.00 3,333.33 0.00 3,333.33 0.00 3,333.33 0.00 3,333.33 0.00 3,333.33 0.00 39,749.96 6310-03 ESE Teacher Aid Salaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6310-05 OT and PT Fees 0.00 0.00 1,440.00 0.00 1,440.00 0.00 1,440.00 0.00 1,440.00 0.00 1,440.00 0.00 1,440.00 0.00 1,440.00 0.00 1,440.00 0.00 1,440.00 0.00 1,440.00 0.00 0.00 14,400.00 6310-06 Reading remediation Teacher 0.00 0.00 0.00 1,063.13 0.00 1,063.13 0.00 1,063.13 0.00 1,063.13 0.00 1,063.13 0.00 1,063.13 0.00 1,063.13 0.00 1,063.13 0.00 0.00 0.00 8,505.00 Total 6300-00 Special Needs Instruc. Wages $ 0.00 $ 3,208.33 $ 0.00 $ 4,648.33 $ 0.00 $ 5,836.46 $ 0.00 $ 5,836.46 $ 0.00 $ 5,836.46 $ 0.00 $ 5,836.46 $ 0.00 $ 5,836.46 $ 0.00 $ 5,836.46 $ 0.00 $ 5,836.46 $ 0.00 $ 5,836.46 $ 0.00 $ 4,773.33 $ 0.00 $ 3,333.33 $ 0.00 $ 62,654.96 6350-00 Substitute Wages 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6350-01 Basic Substitute 0.00 0.00 765.00 0.00 765.00 0.00 765.00 0.00 765.00 0.00 765.00 0.00 765.00 0.00 765.00 0.00 765.00 0.00 765.00 0.00 765.00 0.00 0.00 7,650.00 Total 6350-00 Substitute Wages $ 0.00 $ 0.00 $ 0.00 $ 765.00 $ 0.00 $ 765.00 $ 0.00 $ 765.00 $ 0.00 $ 765.00 $ 0.00 $ 765.00 $ 0.00 $ 765.00 $ 0.00 $ 765.00 $ 0.00 $ 765.00 $ 0.00 $ 765.00 $ 0.00 $ 765.00 $ 0.00 $ 0.00 $ 0.00 $ 7,650.00 6400-00 Payroll Taxes 0.00 2,508.75 0.00 2,577.60 0.00 3,048.28 0.00 3,048.28 0.00 3,048.28 0.00 3,048.28 0.00 3,048.28 0.00 3,048.28 0.00 3,048.28 0.00 3,048.28 0.00 2,952.60 0.00 2,883.75 0.00 35,308.95 6400-01 Social Security 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6400-02 Medicare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6400-03 FL State Unemployment Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Budget vs. Actuals: Budget 16-17 FY - FY16 P&L July 2016 - June 2017 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Total 16-17 Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget 6400-05 941 miscellaneous expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 6400-00 Payroll Taxes $ 0.00 $ 2,508.75 $ 0.00 $ 2,577.60 $ 0.00 $ 3,048.28 $ 0.00 $ 3,048.28 $ 0.00 $ 3,048.28 $ 0.00 $ 3,048.28 $ 0.00 $ 3,048.28 $ 0.00 $ 3,048.28 $ 0.00 $ 3,048.28 $ 0.00 $ 3,048.28 $ 0.00 $ 2,952.60 $ 0.00 $ 2,883.75 $ 0.00 $ 35,308.95 6560-00 Payroll Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6561-00 Health Insurance ER Match 0.00 3,700.00 0.00 3,700.00 0.00 4,000.00 0.00 4,000.00 0.00 4,000.00 0.00 4,000.00 0.00 4,000.00 0.00 4,000.00 0.00 4,000.00 0.00 4,000.00 0.00 4,000.00 0.00 4,000.00 0.00 47,400.00 6561-02 Affordable Health Care Act Rebate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 6561-00 Health Insurance ER Match $ 0.00 $ 3,700.00 $ 0.00 $ 3,700.00 $ 0.00 $ 4,000.00 $ 0.00 $ 4,000.00 $ 0.00 $ 4,000.00 $ 0.00 $ 4,000.00 $ 0.00 $ 4,000.00 $ 0.00 $ 4,000.00 $ 0.00 $ 4,000.00 $ 0.00 $ 4,000.00 $ 0.00 $ 4,000.00 $ 0.00 $ 4,000.00 $ 0.00 $ 47,400.00 6562-00 Life Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6563-00 Disability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6565-00 Bonus 0.00 1,360.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,360.43 Total 6560-00 Payroll Expenses $ 0.00 $ 5,060.43 $ 0.00 $ 3,700.00 $ 0.00 $ 4,000.00 $ 0.00 $ 4,000.00 $ 0.00 $ 4,000.00 $ 0.00 $ 4,000.00 $ 0.00 $ 4,000.00 $ 0.00 $ 4,000.00 $ 0.00 $ 4,000.00 $ 0.00 $ 4,000.00 $ 0.00 $ 4,000.00 $ 0.00 $ 4,000.00 $ 0.00 $ 48,760.43 6700-00 Standardized Testing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6810-00 Education - Staff Training 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6810-01 CPR & First Aid Certification 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6810-06 ASCD Orlando Institutes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6810-49 Staff Development & Incentives 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6810-50 Curriculum Training Books & Resources 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 6810-00 Education - Staff Training $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 6850-00 Instructional Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6860-01 Text Books 0.00 13,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,000.00 6860-02 Consumable Classroom Materials 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 6860-03 Non Consumable Classroom Materi 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 6850-00 Instructional Materials $ 0.00 $ 18,000.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 18,000.00 6870-00 Technology - Classroom 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6871-01 Computer Hardware - Maintenance 0.00 850.00 0.00 850.00 0.00 850.00 0.00 850.00 0.00 850.00 0.00 850.00 0.00 850.00 0.00 850.00 0.00 850.00 0.00 850.00 0.00 850.00 0.00 850.00 0.00 10,200.00 6871-02 Technology Software Classroom 0.00 855.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 855.00 6871-03 Technology Service Plan 0.00 1,400.00 0.00 1,400.00 0.00 1,400.00 0.00 1,400.00 0.00 1,400.00 0.00 1,400.00 0.00 1,400.00 0.00 1,400.00 0.00 1,400.00 0.00 1,400.00 0.00 1,400.00 0.00 1,400.00 0.00 16,800.00 6871-04 Cable and Internet 0.00 400.00 0.00 400.00 0.00 400.00 0.00 400.00 0.00 400.00 0.00 400.00 0.00 400.00 0.00 400.00 0.00 400.00 0.00 400.00 0.00 400.00 0.00 400.00 0.00 4,800.00 6871-05 Copy Equipment and supplies 0.00 450.00 0.00 450.00 0.00 450.00 0.00 450.00 0.00 450.00 0.00 450.00 0.00 450.00 0.00 450.00 0.00 450.00 0.00 450.00 0.00 450.00 0.00 450.00 0.00 5,400.00 6871-06 Technology Hardware 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6871-08 Web Hosting 0.00 0.00 0.00 0.00 0.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 Total 6870-00 Technology - Classroom $ 0.00 $ 3,955.00 $ 0.00 $ 3,100.00 $ 0.00 $ 3,250.00 $ 0.00 $ 3,100.00 $ 0.00 $ 3,100.00 $ 0.00 $ 3,100.00 $ 0.00 $ 3,100.00 $ 0.00 $ 3,100.00 $ 0.00 $ 3,100.00 $ 0.00 $ 3,100.00 $ 0.00 $ 3,100.00 $ 0.00 $ 3,100.00 $ 0.00 $ 38,205.00 6890-00 Prof Memberships / Publications 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6890-11 SHRM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6890-13 Accreditation Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 6890-00 Prof Memberships / Publications $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 Total 6100-00 Instructional Expenses $ 0.00 $ 57,399.18 $ 0.00 $ 39,457.60 $ 0.00 $ 45,608.07 $ 0.00 $ 45,458.07 $ 0.00 $ 45,458.07 $ 0.00 $ 45,458.07 $ 0.00 $ 45,458.07 $ 0.00 $ 45,458.07 $ 0.00 $ 45,458.07 $ 0.00 $ 45,458.07 $ 0.00 $ 44,299.27 $ 0.00 $ 42,025.42 $ 0.00 $ 546,996.04 7000-00 Clinic Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7000-03 Nurse wages 0.00 0.00 0.00 125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.00 Total 7000-00 Clinic Expenses $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 125.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 125.00 7200-00 School Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7210-00 Administration Salary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7210-01 Administrator Salaries 0.00 8,603.33 0.00 8,603.33 0.00 9,000.00 0.00 9,000.00 0.00 9,000.00 0.00 9,000.00 0.00 9,000.00 0.00 9,000.00 0.00 9,000.00 0.00 9,000.00 0.00 9,000.00 0.00 9,000.00 0.00 107,206.66 7210-02 Secretarial Salaries 0.00 0.00 1,620.00 0.00 1,620.00 0.00 1,620.00 0.00 1,620.00 0.00 1,620.00 0.00 1,620.00 0.00 1,620.00 0.00 1,620.00 0.00 1,620.00 0.00 1,620.00 0.00 0.00 16,200.00 Total 7210-00 Administration Salary $ 0.00 $ 8,603.33 $ 0.00 $ 10,223.33 $ 0.00 $ 10,620.00 $ 0.00 $ 10,620.00 $ 0.00 $ 10,620.00 $ 0.00 $ 10,620.00 $ 0.00 $ 10,620.00 $ 0.00 $ 10,620.00 $ 0.00 $ 10,620.00 $ 0.00 $ 10,620.00 $ 0.00 $ 10,620.00 $ 0.00 $ 9,000.00 $ 0.00 $ 123,406.66 7250-00 Payroll taxes 0.00 774.30 0.00 920.10 0.00 955.80 0.00 955.80 0.00 955.80 0.00 955.80 0.00 955.80 0.00 955.80 0.00 955.80 0.00 955.80 0.00 955.80 0.00 810.00 0.00 11,106.60 7250-01 Social Security Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7250-03 FLState Unemployment Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 7250-00 Payroll taxes $ 0.00 $ 774.30 $ 0.00 $ 920.10 $ 0.00 $ 955.80 $ 0.00 $ 955.80 $ 0.00 $ 955.80 $ 0.00 $ 955.80 $ 0.00 $ 955.80 $ 0.00 $ 955.80 $ 0.00 $ 955.80 $ 0.00 $ 955.80 $ 0.00 $ 955.80 $ 0.00 $ 810.00 $ 0.00 $ 11,106.60 7260-00 Payroll Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7261-01 Health Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7261-03 Disability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 7260-00 Payroll Expenses $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 7270-00 General School Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00 0.00 650.00 0.00 0.00 1,350.00 7271-01 Admin Supplies 0.00 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 6,000.00 7272-01 Fee to District 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7273-01 Advertising 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7274-01 Furniture & Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7275-01 Retirement Third Party Admin 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 7270-00 General School Expenses $ 0.00 $ 500.00 $ 0.00 $ 500.00 $ 0.00 $ 500.00 $ 0.00 $ 500.00 $ 0.00 $ 500.00 $ 0.00 $ 500.00 $ 0.00 $ 500.00 $ 0.00 $ 500.00 $ 0.00 $ 500.00 $ 0.00 $ 1,200.00 $ 0.00 $ 1,150.00 $ 0.00 $ 500.00 $ 0.00 $ 7,350.00 Total 7200-00 School Administration Expenses $ 0.00 $ 9,877.63 $ 0.00 $ 11,643.43 $ 0.00 $ 12,075.80 $ 0.00 $ 12,075.80 $ 0.00 $ 12,075.80 $ 0.00 $ 12,075.80 $ 0.00 $ 12,075.80 $ 0.00 $ 12,075.80 $ 0.00 $ 12,075.80 $ 0.00 $ 12,775.80 $ 0.00 $ 12,725.80 $ 0.00 $ 10,310.00 $ 0.00 $ 141,863.26 7280-00 Fundraising and Field Trip Expe 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7280-07 Scholastic Book Fair Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7280-11 T shirt Sales Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7280-42 STAR WARS NIGHT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7280-57 STAR WARS OPENING DAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7280-63 Universal Studios (deleted) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7280-70 Clearwater Acquarium (deleted) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7280-71 Lego Land Field trip Expense (deleted) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 7280-00 Fundraising and Field Trip Expe $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 7400-00 Operation of Plant Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7401-00 Facility Consumable Supplies 0.00 660.36 0.00 660.36 0.00 660.36 0.00 660.36 0.00 660.36 0.00 660.36 0.00 660.36 0.00 660.36 0.00 660.36 0.00 660.36 0.00 660.36 0.00 660.36 0.00 7,924.32 7402-00 Cleaning 0.00 3,010.00 0.00 3,010.00 0.00 3,010.00 0.00 3,010.00 0.00 3,010.00 0.00 3,010.00 0.00 3,010.00 0.00 3,010.00 0.00 3,010.00 0.00 3,010.00 0.00 3,010.00 0.00 3,010.00 0.00 36,120.00 7403-00 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7403-01 Electric Expense 0.00 1,357.27 0.00 1,148.05 0.00 1,713.58 0.00 1,816.22 0.00 1,503.43 0.00 1,436.41 0.00 1,058.73 0.00 855.78 0.00 868.03 0.00 941.98 0.00 1,503.43 0.00 1,503.43 0.00 15,706.34 7403-02 Water Expense 0.00 850.00 0.00 850.00 0.00 850.00 0.00 850.00 0.00 850.00 0.00 850.00 0.00 850.00 0.00 850.00 0.00 850.00 0.00 850.00 0.00 850.00 0.00 850.00 0.00 10,200.00 7403-03 Telephone Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 7403-00 Utilities $ 0.00 $ 2,207.27 $ 0.00 $ 1,998.05 $ 0.00 $ 2,563.58 $ 0.00 $ 2,666.22 $ 0.00 $ 2,353.43 $ 0.00 $ 2,286.41 $ 0.00 $ 1,908.73 $ 0.00 $ 1,705.78 $ 0.00 $ 1,718.03 $ 0.00 $ 1,791.98 $ 0.00 $ 2,353.43 $ 0.00 $ 2,353.43 $ 0.00 $ 25,906.34 7405-00 Mortgage (Principal) 0.00 3,500.00 0.00 3,500.00 0.00 3,500.00 0.00 3,500.00 0.00 3,500.00 0.00 3,500.00 0.00 3,500.00 0.00 3,500.00 0.00 3,500.00 0.00 3,500.00 0.00 3,500.00 0.00 3,500.00 0.00 42,000.00 7405-02 Mortgage Interest Phase 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7405-04 Mortgage Interest Phase 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7405-07 MORTGAGE FAB INTEREST 0.00 1,700.00 0.00 1,700.00 0.00 1,700.00 0.00 1,700.00 0.00 1,700.00 0.00 1,700.00 0.00 1,700.00 0.00 1,700.00 0.00 1,700.00 0.00 1,700.00 0.00 1,700.00 0.00 1,700.00 0.00 20,400.00 Total 7405-00 Mortgage Expense NOT USED 9/13 $ 0.00 $ 5,200.00 $ 0.00 $ 5,200.00 $ 0.00 $ 5,200.00 $ 0.00 $ 5,200.00 $ 0.00 $ 5,200.00 $ 0.00 $ 5,200.00 $ 0.00 $ 5,200.00 $ 0.00 $ 5,200.00 $ 0.00 $ 5,200.00 $ 0.00 $ 5,200.00 $ 0.00 $ 5,200.00 $ 0.00 $ 5,200.00 $ 0.00 $ 62,400.00 7405-05 Bank Fees 0.00 105.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.00

Budget vs. Actuals: Budget 16-17 FY - FY16 P&L July 2016 - June 2017 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Total 16-17 Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget 7406-00 Custodial - Daytime Salary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7407-00 Pest control Expense 0.00 110.00 0.00 110.00 0.00 110.00 0.00 110.00 0.00 110.00 0.00 110.00 0.00 110.00 0.00 110.00 0.00 110.00 0.00 110.00 0.00 110.00 0.00 110.00 0.00 1,320.00 7408-00 Landscape and Grounds Expense 0.00 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 6,000.00 7409-00 Postage and Freight Expense 0.00 20.00 0.00 20.00 0.00 20.00 0.00 20.00 0.00 20.00 0.00 20.00 0.00 20.00 0.00 20.00 0.00 20.00 0.00 20.00 0.00 20.00 0.00 20.00 0.00 240.00 Total 7400-00 Operation of Plant Expenses $ 0.00 $ 11,812.63 $ 0.00 $ 11,498.41 $ 0.00 $ 12,063.94 $ 0.00 $ 12,166.58 $ 0.00 $ 11,853.79 $ 0.00 $ 11,786.77 $ 0.00 $ 11,409.09 $ 0.00 $ 11,206.14 $ 0.00 $ 11,218.39 $ 0.00 $ 11,292.34 $ 0.00 $ 11,853.79 $ 0.00 $ 11,853.79 $ 0.00 $ 140,015.66 7404-00 Insurance Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7404-01 Workers Compensation Insurance 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 7404-02 General Liability Insurance 0.00 8,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,300.00 7404-03 Directors & Officers Insurance 0.00 8,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000.00 7404-04 403b bond 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 7404-05 Umbrella Page 0.00 1,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,600.00 7404-07 Property Insurance 0.00 1,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,900.00 7404-10 Specialty and Training Insuranc 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 7475-00 Maintenance of Plant Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7475-01 Facility Painting 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7476-00 Maintenance and Repair 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 7476-01 Air Conditioning 0.00 1,500.00 0.00 1,500.00 0.00 1,500.00 0.00 1,500.00 0.00 1,500.00 0.00 1,500.00 0.00 1,500.00 0.00 1,500.00 0.00 1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 0.00 15,000.00 7476-02 Plumbing 0.00 150.00 0.00 150.00 0.00 150.00 0.00 150.00 0.00 150.00 0.00 150.00 0.00 150.00 0.00 150.00 0.00 150.00 0.00 150.00 0.00 150.00 0.00 150.00 0.00 1,800.00 7476-03 Alarm and Security 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 1,200.00 7476-10 Locks 0.00 50.00 0.00 50.00 0.00 50.00 0.00 50.00 0.00 50.00 0.00 50.00 0.00 50.00 0.00 50.00 0.00 50.00 0.00 50.00 0.00 50.00 0.00 50.00 0.00 600.00 7476-11 Fire and Safety Inspection Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 800.00 0.00 800.00 7476-13 Window Repair 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7476-15 Lighting Expense 0.00 200.00 0.00 200.00 0.00 200.00 0.00 200.00 0.00 200.00 0.00 200.00 0.00 200.00 0.00 200.00 0.00 200.00 0.00 200.00 0.00 200.00 0.00 200.00 0.00 2,400.00 7476-16 Miscellaneous Repair (summer ) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 7476-00 Maintenance and Repair $ 0.00 $ 7,000.00 $ 0.00 $ 2,000.00 $ 0.00 $ 2,000.00 $ 0.00 $ 2,000.00 $ 0.00 $ 2,000.00 $ 0.00 $ 2,000.00 $ 0.00 $ 2,000.00 $ 0.00 $ 2,000.00 $ 0.00 $ 2,000.00 $ 0.00 $ 2,000.00 $ 0.00 $ 500.00 $ 0.00 $ 1,300.00 $ 0.00 $ 26,800.00 Total 7475-00 Maintenance of Plant Expenses $ 0.00 $ 7,000.00 $ 0.00 $ 2,000.00 $ 0.00 $ 2,000.00 $ 0.00 $ 2,000.00 $ 0.00 $ 2,000.00 $ 0.00 $ 2,000.00 $ 0.00 $ 2,000.00 $ 0.00 $ 2,000.00 $ 0.00 $ 2,000.00 $ 0.00 $ 2,000.00 $ 0.00 $ 500.00 $ 0.00 $ 1,300.00 $ 0.00 $ 26,800.00 7500-00 Board Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7520-00 Accounting fees 0.00 350.00 0.00 350.00 0.00 350.00 0.00 350.00 0.00 350.00 0.00 350.00 0.00 350.00 0.00 350.00 0.00 350.00 0.00 350.00 0.00 350.00 0.00 350.00 0.00 4,200.00 7538-00 Retirement Plan Accounting Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 7520-00 Accounting fees $ 0.00 $ 350.00 $ 0.00 $ 350.00 $ 0.00 $ 350.00 $ 0.00 $ 350.00 $ 0.00 $ 350.00 $ 0.00 $ 350.00 $ 0.00 $ 350.00 $ 0.00 $ 350.00 $ 0.00 $ 350.00 $ 0.00 $ 350.00 $ 0.00 $ 350.00 $ 0.00 $ 350.00 $ 0.00 $ 4,200.00 7530-00 Legal fees 0.00 494.00 0.00 494.00 0.00 494.00 0.00 494.00 0.00 494.00 0.00 494.00 0.00 494.00 0.00 494.00 0.00 494.00 0.00 494.00 0.00 494.00 0.00 494.00 0.00 5,928.00 7535-00 Audit Fee 0.00 0.00 11,750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,750.00 7537-00 Form 990 Preparation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7540-00 Testing Analysis Fee 0.00 0.00 522.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 522.70 Total 7500-00 Board Expenses $ 0.00 $ 844.00 $ 0.00 $ 13,116.70 $ 0.00 $ 844.00 $ 0.00 $ 844.00 $ 0.00 $ 844.00 $ 0.00 $ 844.00 $ 0.00 $ 844.00 $ 0.00 $ 844.00 $ 0.00 $ 844.00 $ 0.00 $ 844.00 $ 0.00 $ 844.00 $ 0.00 $ 844.00 $ 0.00 $ 22,400.70 8100 Non-personnel expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8120 Donated materials & supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 8100 Non-personnel expenses $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 8500 Misc expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8501-00 Reimbursement Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 8500 Misc expenses $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 8600 Business expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8620 Sales taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 8600 Business expenses $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 Total 6000-00 Expenses $ 0.00 $ 112,333.44 $ 0.00 $ 77,716.14 $ 0.00 $ 72,716.81 $ 0.00 $ 72,544.45 $ 0.00 $ 72,231.66 $ 0.00 $ 72,164.64 $ 0.00 $ 71,786.96 $ 0.00 $ 71,584.01 $ 0.00 $ 71,596.26 $ 0.00 $ 72,370.21 $ 0.00 $ 70,222.86 $ 0.00 $ 66,333.21 $ 0.00 $ 903,600.66 7900-00 Depreciation Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7900-01 Depreciation Allocation - 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7900-02 Depreciation allocation - PPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7900-03 Depreciation Allocation - GA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7900-04 Depreciation Allocation - SA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7900-05 Depreciation Allocation - OP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7900-06 Depreciation Allocation - MP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 7900-00 Depreciation Expense $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 8605-00 Bank Service Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8605-01 Bank Service Charge Fundrai ck 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 8605-00 Bank Service Charges $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 Health Insurance Staff 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Kirby farms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 LAPTOP LEASE 0.00 927.42 0.00 927.42 0.00 927.42 0.00 927.42 0.00 927.42 0.00 927.42 0.00 927.42 0.00 927.42 0.00 927.42 0.00 927.42 0.00 927.42 0.00 927.42 0.00 11,129.04 Overpay FTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Staff Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unapplied Cash Bill Payment Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Uncategorized Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures $ 0.00 $ 113,260.86 $ 0.00 $ 78,643.56 $ 0.00 $ 73,644.23 $ 0.00 $ 73,471.87 $ 0.00 $ 73,159.08 $ 0.00 $ 73,092.06 $ 0.00 $ 72,714.38 $ 0.00 $ 72,511.43 $ 0.00 $ 72,523.68 $ 0.00 $ 73,297.63 $ 0.00 $ 71,150.28 $ 0.00 $ 67,260.63 $ 0.00 $ 914,729.70 Net Operating Revenue $ 0.00 -$ 33,149.66 $ 0.00 $ 1,467.64 $ 0.00 $ 1,806.50 $ 0.00 $ 1,978.86 $ 0.00 $ 2,291.65 $ 0.00 $ 2,358.67 $ 0.00 $ 2,736.35 $ 0.00 $ 2,939.30 $ 0.00 $ 2,927.05 $ 0.00 $ 2,153.10 $ 0.00 $ 4,300.45 $ 0.00 $ 8,190.10 $ 0.00 $ 0.00 Other Expenditures 9922-00 Surplus Capital Budget 0.00 Total Other Expenditures $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 Net Other Revenue $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 Net Revenue $ 0.00 -$ 33,149.66 $ 0.00 $ 1,467.64 $ 0.00 $ 1,806.50 $ 0.00 $ 1,978.86 $ 0.00 $ 2,291.65 $ 0.00 $ 2,358.67 $ 0.00 $ 2,736.35 $ 0.00 $ 2,939.30 $ 0.00 $ 2,927.05 $ 0.00 $ 2,153.10 $ 0.00 $ 4,300.45 $ 0.00 $ 8,190.10 $ 0.00 $ 0.00 Tuesday, Mar 08, 2016 10:01:50 AM PST GMT-5 - Cash Basis

Budget Summary 2016-17 School Year Manatee School of Arts and Sciences, Inc. Budget vs. Actuals: Budget 15-16 FY - FY16 P&L July 2015 - June 2016 Budget Budget Total Revenue $ 914,729.70 $ 914,729.70 Revenue $ 865,594.27 4000-00 Revenue 0.00 Expenditures 4001-00 Federal Through Local 0.00 Personnel Costs $ 658,413.87 4001-01 IDEA Grant 0.00 Administrative Costs $ 30,095.70 $ 49,135.43 4001-02 Lead Teacher Income 0.00 Fixed Costs $ 67,334.04 Total 4001-00 Federal Through Local $ 0.00 Utilities $ 39,426.34 4010-00 Local 0.00 Facilities $ 70,324.32 4010-01 Discretionary Basic,ESE,Millage 627,433.33 Total Expenditures $ 865,594.27 4010-02 Supplemental Academic Instruction 25,699.74 4010-03 Safe School 3,023.53 Discretionary $ 49,135.43 $ - 4010-04 Lottery - Discretionary 461.23 4010-05 Instructional Materials 9,504.08 4010-06 Public School Technology 2,631.15 Proposal for Discretionary Funds 4010-08 Class Size Amendment 164,458.73 Staff Raises $ 12,255.63 4010-09 Capital Outlay ONLY USE 46,644.00 Taxes on Staff Raises $ 1,119.38 4010-11 Eduation Job Fund 0.00 Teacher Appreciation $ 1,360.43 4010-12 ESOL 13,264.53 Computer Hardware $ 10,200.00 4010-13 ESE Funding 21,609.38 Maintenance and Repair $ 5,000.00 4010-14 Teacher Salary Allocation 0.00 Air Conditioning $ 15,000.00 Total 4010-00 Local $ 914,729.70 Plumbing $ 1,200.00 4033-00 Fundraising 0.00 Locks $ 600.00 4033-03 Life Touch (deleted) 0.00 Lighting Expense $ 2,400.00 4033-05 Box Tops for Education 0.00 Total Discretionary $ 49,135.44 4033-08 Target 0.00 4033-27 Scholastic Book Fair 0.00 4033-28 Uncle Jerry's T-shirt Sales 0.00 Total Revenue $ 914,729.70 4033-30 Year Book income and ads 0.00 Total Expenditures $ 865,594.27 4033-31 Coca Cola Donations 0.00 Total Discretionary $ 49,135.44 4033-42 CHERRYDALE FARMS 0.00 Budget Balance $ (0.00) 4033-43 STAR WARS NIGHT 0.00 Total 4033-00 Fundraising 0.00 4040-00 Field trip Revenues 0.00 4040-06 South Florida Museum Field Trip (deleted) 0.00 4040-07 Salvadore Dali Museum Field tri $ 0.00 4040-12 STAR WARS OPENING DAY 0.00 4040-34 Lego Land Field Trip (deleted) 0.00 4040-38 UNIVERSAL FIELD TRIP (deleted) 0.00 4040-40 CLEARWATER MARINE AQUARIUM (deleted) 0.00 4040-41 NASA FIELD TRIP (deleted) 0.00 4040-42 Crayola 0.00 Total 4040-00 Field trip Revenues 0.00 4050-00 Interest Earned 0.00 4050-01 Interest Earned on Reserve 0.00 4050-02 Interest Earned on Fundraising $ 0.00 4050-03 Interest Earned on Operating 0.00 Total 4050-00 Interest Earned 0.00 4055-00 Miscellaneous Revenue 0.00 4055-03 United States Treasury Refund 0.00 4055-05 Lunch income $ 0.00 Total 4055-00 Miscellaneous Revenue 0.00 4999 Uncategorized Income 0.00 Total 4000-00 Revenue 914,729.70 enrollment declining $ 0.00 glee club trip (deleted) 0.00 JULY 2015 (deleted) $ 0.00 Markup 0.00 Services 0.00 Transportation 0.00 Unapplied Cash Payment Revenue 0.00 Uncategorized Revenue 0.00 Total Revenue 914,729.70 Gross Profit 914,729.70 Expenditures 6000-00 Expenses $ 0.00 6100-00 Instructional Expenses $ 0.00 6200-00 Basic Instructional Wages 0.00 6210-01 Lead Teacher Salaries 316,500.00 6210-02 Special Teachers Salaries 0.00 6210-03 Teacher Aid Salaries 19,916.70 Total 6200-00 Basic Instructional Wages 336,416.70 6300-00 Special Needs Instruc. Wages 0.00 6310-02 ESE & SpeechLanguage Tchr Sal 39,749.96 6310-03 ESE Teacher Aid Salaries $ 0.00 6310-05 OT and PT Fees 14,400.00 6310-06 Reading remediation Teacher 8,505.00 Total 6300-00 Special Needs Instruc. Wages 62,654.96 6350-00 Substitute Wages 0.00 6350-01 Basic Substitute 7,650.00 Total 6350-00 Substitute Wages $ 7,650.00 6400-00 Payroll Taxes 35,308.95 6400-01 Social Security 0.00 6400-02 Medicare $ 0.00 6400-03 FL State Unemployment Income Tax 0.00 6400-05 941 miscellaneous expense 0.00 Total 6400-00 Payroll Taxes 35,308.95 6560-00 Payroll Expenses 0.00 6561-00 Health Insurance ER Match 47,400.00 6561-02 Affordable Health Care Act Rebate $ 0.00 Total 6561-00 Health Insurance ER Match 47,400.00 6562-00 Life Insurance 0.00 6563-00 Disability Insurance 0.00 6565-00 Bonus $ 1,360.43 Total 6560-00 Payroll Expenses 48,760.43 6700-00 Standardized Testing 0.00 6810-00 Education - Staff Training 0.00 6810-01 CPR & First Aid Certification $ 0.00 6810-06 ASCD Orlando Institutes 0.00 6810-49 Staff Development & Incentives 0.00 6810-50 Curriculum Training Books & Resources 0.00 Total 6810-00 Education - Staff Training 0.00 6850-00 Instructional Materials 0.00 6860-01 Text Books 13,000.00 6860-02 Consumable Classroom Materials $ 5,000.00

6860-03 Non Consumable Classroom Materi 0.00 Total 6850-00 Instructional Materials 18,000.00 6870-00 Technology - Classroom 0.00 6871-01 Computer Hardware - Maintenance 10,200.00 6871-02 Technology Software Classroom $ 855.00 6871-03 Technology Service Plan 16,800.00 6871-04 Cable and Internet 4,800.00 6871-05 Copy Equipment and supplies 5,400.00 6871-06 Technology Hardware 0.00 6871-08 Web Hosting 150.00 Total 6870-00 Technology - Classroom 38,205.00 6890-00 Prof Memberships / Publications 0.00 6890-11 SHRM 0.00 6890-13 Accreditation Fee $ 0.00 Total 6890-00 Prof Memberships / Publications 0.00 Total 6100-00 Instructional Expenses 546,996.04 7000-00 Clinic Expenses 0.00 7000-03 Nurse wages $ 125.00 Total 7000-00 Clinic Expenses $ 125.00 7200-00 School Administration Expenses 0.00 7210-00 Administration Salary 0.00 7210-01 Administrator Salaries $ 107,206.66 7210-02 Secretarial Salaries 16,200.00 Total 7210-00 Administration Salary 123,406.66 7250-00 Payroll taxes 11,106.60 7250-01 Social Security Tax 0.00 7250-03 FLState Unemployment Income Tax $ 0.00 Total 7250-00 Payroll taxes 11,106.60 7260-00 Payroll Expenses 0.00 7261-01 Health Insurance 0.00 7261-03 Disability Insurance $ 0.00 Total 7260-00 Payroll Expenses 0.00 7270-00 General School Expenses 1,350.00 7271-01 Admin Supplies 6,000.00 7272-01 Fee to District $ 0.00 7273-01 Advertising 0.00 7274-01 Furniture & Equipment 0.00 7275-01 Retirement Third Party Admin 0.00 Total 7270-00 General School Expenses 7,350.00 Total 7200-00 School Administration Expenses 141,863.26 7280-00 Fundraising and Field Trip Expe 0.00 7280-07 Scholastic Book Fair Expense $ 0.00 7280-11 T shirt Sales Expense $ 0.00 7280-42 STAR WARS NIGHT 0.00 7280-57 STAR WARS OPENING DAY 0.00 7280-63 Universal Studios (deleted) 0.00 7280-70 Clearwater Acquarium (deleted) 0.00 7280-71 Lego Land Field trip Expense (deleted) 0.00 Total 7280-00 Fundraising and Field Trip Expe 0.00 7400-00 Operation of Plant Expenses 0.00 7401-00 Facility Consumable Supplies 7,924.32 7402-00 Cleaning $ 36,120.00 7403-00 Utilities 0.00 7403-01 Electric Expense 15,706.34 7403-02 Water Expense 10,200.00 7403-03 Telephone Expense 0.00 Total 7403-00 Utilities 25,906.34 7405-00 Mortgage (Principal) 42,000.00 7405-02 Mortgage Interest Phase 1 0.00 7405-04 Mortgage Interest Phase 2 $ 0.00 7405-07 MORTGAGE FAB INTEREST 20,400.00 Total 7405-00 Mortgage Expense NOT USED 9/13 62,400.00 7405-05 Bank Fees 105.00 7406-00 Custodial - Daytime Salary 0.00 7407-00 Pest control Expense $ 1,320.00 7408-00 Landscape and Grounds Expense 6,000.00 7409-00 Postage and Freight Expense 240.00 Total 7400-00 Operation of Plant Expenses 140,015.66 7404-00 Insurance Expense 0.00 7404-01 Workers Compensation Insurance 5,000.00 7404-02 General Liability Insurance $ 8,300.00 7404-03 Directors & Officers Insurance 8,000.00 7404-04 403b bond 100.00 7404-05 Umbrella Page 1,600.00 7404-07 Property Insurance 1,900.00 7404-10 Specialty and Training Insuranc 500.00 7475-00 Maintenance of Plant Expenses 0.00 7475-01 Facility Painting 0.00 7476-00 Maintenance and Repair 5,000.00 7476-01 Air Conditioning 15,000.00 7476-02 Plumbing 1,800.00 7476-03 Alarm and Security 1,200.00 7476-10 Locks 600.00 7476-11 Fire and Safety Inspection Exp 800.00 7476-13 Window Repair 0.00 7476-15 Lighting Expense 2,400.00 7476-16 Miscellaneous Repair (summer ) 0.00 Total 7476-00 Maintenance and Repair 26,800.00 Total 7475-00 Maintenance of Plant Expenses 26,800.00 7500-00 Board Expenses 0.00 7520-00 Accounting fees $ 4,200.00 7538-00 Retirement Plan Accounting Expenses $ 0.00 Total 7520-00 Accounting fees 4,200.00 7530-00 Legal fees 5,928.00 7535-00 Audit Fee 11,750.00 7537-00 Form 990 Preparation $ 0.00 7540-00 Testing Analysis Fee 522.70 Total 7500-00 Board Expenses 22,400.70 8100 Non-personnel expenses 0.00 8120 Donated materials & supplies 0.00 Total 8100 Non-personnel expenses $ 0.00 8500 Misc expenses 0.00 8501-00 Reimbursement Expenses 0.00 Total 8500 Misc expenses $ 0.00 8600 Business expenses 0.00 8620 Sales taxes 0.00 Total 8600 Business expenses $ 0.00 Total 6000-00 Expenses 903,600.66 7900-00 Depreciation Expense 0.00 7900-01 Depreciation Allocation - 1 $ 0.00

7900-02 Depreciation allocation - PPS $ 0.00 7900-03 Depreciation Allocation - GA 0.00 7900-04 Depreciation Allocation - SA 0.00 7900-05 Depreciation Allocation - OP 0.00 7900-06 Depreciation Allocation - MP 0.00 Total 7900-00 Depreciation Expense 0.00 8605-00 Bank Service Charges 0.00 8605-01 Bank Service Charge Fundrai ck 0.00 Total 8605-00 Bank Service Charges $ 0.00 Health Insurance Staff 0.00 Kirby farms 0.00 LAPTOP LEASE $ 11,129.04 Overpay FTE 0.00 Staff Insurance 0.00 Unapplied Cash Bill Payment Expenditure 0.00 Uncategorized Expenditure 0.00 Total Expenditures 914,729.70 Net Operating Revenue 0.00 Other Expenditures 9922-00 Surplus Capital Budget $ 0.00 Total Other Expenditures $ 0.00 Net Other Revenue 0.00 Net Revenue 0.00

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